HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.3M
3
+$11.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.67M

Top Sells

1
+$14.7M
2
+$11.2M
3
+$6.35M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$4.56M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.25%
4 Consumer Discretionary 8.22%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$296K 0.01%
4,529
+456
427
$289K 0.01%
15,881
+1,086
428
$288K 0.01%
14,816
+1,528
429
$288K 0.01%
14,841
+1,542
430
$286K 0.01%
4,054
-11,074
431
$285K 0.01%
3,484
+322
432
$276K 0.01%
+983
433
$273K 0.01%
997
+90
434
$269K 0.01%
33,552
+8,513
435
$267K 0.01%
1,370
+1,246
436
$265K 0.01%
1,830
+188
437
$253K 0.01%
3,836
+2,005
438
$249K 0.01%
1,024
-46
439
$247K 0.01%
2,573
-103
440
$247K 0.01%
2,989
+276
441
$246K 0.01%
1,560
+149
442
$246K 0.01%
2,914
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443
$245K 0.01%
1,764
-141
444
$243K 0.01%
2,685
+261
445
$239K 0.01%
11,461
+1,025
446
$238K 0.01%
6,000
-119
447
$237K 0.01%
+3,100
448
$234K 0.01%
12,240
+864
449
$233K 0.01%
2,080
+37
450
$220K 0.01%
5,978
+437
16 17
18
19 20